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TrustCore Financial Services’s CenterPoint Energy CNP Stock Holding History

TrustCore Financial Services’s Portfolio CNP Stock Details CNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-68
Closed -$2K – 1034
2021
Q2 		$2K Buy
+68
New +$1.67K ﹤0.01% 929

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Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TrustCore Financial Services's CNP Position: Q3 2021 in Review

TrustCore Financial Services sold out of CenterPoint Energy (CNP) in Q3 2021, closing a stake of 68 shares — an estimated $2K sold.

TrustCore Financial Services first reported a position in CNP in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 523 funds tracked by Wall St. Rank hold CNP as of Q3 2021.

  • TrustCore Financial Services reported no remaining CenterPoint Energy position as of Q3 2021 after selling out during the quarter.
  • TrustCore Financial Services sold 68 CenterPoint Energy shares in Q3 2021, an estimated $2K.
  • TrustCore Financial Services first reported a position in CenterPoint Energy in Q2 2021 and held it in 1 quarter.
  • TrustCore Financial Services's CenterPoint Energy position peaked at $2K in Q2 2021.
  • 523 funds tracked by Wall St. Rank held CenterPoint Energy as of Q3 2021.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.